JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) - USD


LU1005227563
  • NAV / 1-Day Return
  • Total Assets
    481.0 Mil
  • Adj. Expense Ratio
  • Expense Ratio
  • Fee Level
    Below Average
  • Load
    3.00%
  • Category
    EAA Fund Global Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity
  • Minimum Initial Investment
    35,000
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 4.62%
  • Turnover
    15%

Performance

Growth of 10,000

  • Index
    13,025
  • Category
    12,208
  • Investment
    11,877
  • Growth
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Investment -2.63 6.04 6.58 -3.29 14.07 8.55 -1.84 -16.01 5.94 2.20 0.97
Category -4.02 9.41 11.09 -6.15 12.02 5.93 -3.77 -16.21 10.44 4.79 2.04
Index 0.06 9.17 9.02 -3.75 14.42 6.34 -2.72 -16.32 10.34 2.30 1.62
Quartile Rank
Percentile Rank 47 85 87 18 35 17 22 45 90 73 95
# of Invest. in Cat. 933 1,008 1,068 1,209 1,301 1,532 1,680 1,729 1,744 1,715 711
Category Name
EU0586 EAA Fund Global Emerging Markets Bond
EU0586 EAA Fund Global Emerging Markets Bond
EU0586 EAA Fund Global Emerging Markets Bond
EU0586 EAA Fund Global Emerging Markets Bond
EU0586 EAA Fund Global Emerging Markets Bond
EU0586 EAA Fund Global Emerging Markets Bond
EU0586 EAA Fund Global Emerging Markets Bond
EU0586 EAA Fund Global Emerging Markets Bond
EU0586 EAA Fund Global Emerging Markets Bond
EU0586 EAA Fund Global Emerging Markets Bond
EU0586 EAA Fund Global Emerging Markets Bond

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment -0.05 0.48 1.26 0.31 0.97 4.34 -1.71 -0.79 1.56 2.20
Category -0.11 0.49 1.69 1.85 2.04 9.04 1.58 0.63 2.65 3.53
Index -0.21 0.49 1.92 0.26 1.62 6.02 -0.03 -0.49 2.54 4.22
Quartile Rank
Percentile Rank 39 56 84 82 95 88 93 82 81
# of Invest. in Cat. 720 720 712 703 711 662 593 510 281 109

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